Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: TENPO
Estadísticas del Período
Promedio
0.0260%
Máximo
0.0843%
Mínimo
0.0096%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2022 +0.0229% 1043.675600 1043.914800 +0.239200
01/08/2022 +0.0688% 1042.957400 1043.675600 +0.718200
29/07/2022 +0.0181% 1042.768400 1042.957400 +0.189000
28/07/2022 +0.0218% 1042.540600 1042.768400 +0.227800
27/07/2022 +0.0204% 1042.328300 1042.540600 +0.212300
26/07/2022 +0.0288% 1042.027800 1042.328300 +0.300500
25/07/2022 +0.0606% 1041.396200 1042.027800 +0.631600
22/07/2022 +0.0172% 1041.217200 1041.396200 +0.179000
21/07/2022 +0.0222% 1040.985600 1041.217200 +0.231600
20/07/2022 +0.0181% 1040.796800 1040.985600 +0.188800
19/07/2022 +0.0218% 1040.569500 1040.796800 +0.227300
18/07/2022 +0.0647% 1039.896100 1040.569500 +0.673400
15/07/2022 +0.0161% 1039.729200 1039.896100 +0.166900
14/07/2022 +0.0096% 1039.629100 1039.729200 +0.100100
13/07/2022 +0.0484% 1039.125900 1039.629100 +0.503200
12/07/2022 +0.0192% 1038.925900 1039.125900 +0.200000
11/07/2022 +0.0612% 1038.289900 1038.925900 +0.636000
08/07/2022 +0.0215% 1038.067000 1038.289900 +0.222900
07/07/2022 +0.0211% 1037.848100 1038.067000 +0.218900
06/07/2022 +0.0215% 1037.625000 1037.848100 +0.223100
05/07/2022 +0.0214% 1037.402600 1037.625000 +0.222400
04/07/2022 +0.0634% 1036.744600 1037.402600 +0.658000
01/07/2022 +0.0213% 1036.523800 1036.744600 +0.220800
30/06/2022 +0.0213% 1036.302900 1036.523800 +0.220900
29/06/2022 +0.0212% 1036.083100 1036.302900 +0.219800
28/06/2022 +0.0843% 1035.209600 1036.083100 +0.873500
24/06/2022 +0.0211% 1034.991300 1035.209600 +0.218300
23/06/2022 +0.0210% 1034.774100 1034.991300 +0.217200
22/06/2022 +0.0458% 1034.300300 1034.774100 +0.473800
20/06/2022 +0.0596% 1033.684100 1034.300300 +0.616200
17/06/2022 +0.0201% 1033.476600 1033.684100 +0.207500
16/06/2022 +0.0186% 1033.284200 1033.476600 +0.192400
15/06/2022 +0.0258% 1033.017600 1033.284200 +0.266600
14/06/2022 +0.0152% 1032.860500 1033.017600 +0.157100
13/06/2022 +0.0600% 1032.241000 1032.860500 +0.619500
10/06/2022 +0.0138% 1032.099000 1032.241000 +0.142000
09/06/2022 +0.0194% 1031.898300 1032.099000 +0.200700
08/06/2022 +0.0198% 1031.693800 1031.898300 +0.204500
07/06/2022 +0.0186% 1031.502100 1031.693800 +0.191700
06/06/2022 +0.0592% 1030.891600 1031.502100 +0.610500
03/06/2022 +0.0197% 1030.688500 1030.891600 +0.203100
02/06/2022 +0.0196% 1030.486400 1030.688500 +0.202100
01/06/2022 +0.0195% 1030.285100 1030.486400 +0.201300
31/05/2022 +0.0196% 1030.083400 1030.285100 +0.201700
30/05/2022 +0.0586% 1029.480100 1030.083400 +0.603300
27/05/2022 +0.0182% 1029.292500 1029.480100 +0.187600
26/05/2022 +0.0193% 1029.093700 1029.292500 +0.198800
25/05/2022 +0.0193% 1028.895500 1029.093700 +0.198200
24/05/2022 +0.0190% 1028.699800 1028.895500 +0.195700
23/05/2022 +0.0568% 1028.115900 1028.699800 +0.583900
20/05/2022 +0.0187% 1027.924000 1028.115900 +0.191900
19/05/2022 +0.0186% 1027.732600 1027.924000 +0.191400
18/05/2022 +0.0190% 1027.537300 1027.732600 +0.195300
17/05/2022 +0.0206% 1027.325600 1027.537300 +0.211700
16/05/2022 +0.0541% 1026.769800 1027.325600 +0.555800
13/05/2022 +0.0165% 1026.600000 1026.769800 +0.169800
12/05/2022 +0.0133% 1026.463600 1026.600000 +0.136400
11/05/2022 +0.0177% 1026.282400 1026.463600 +0.181200
10/05/2022 +0.0153% 1026.125600 1026.282400 +0.156800
09/05/2022 +0.0218% 1025.901700 1026.125600 +0.223900
06/05/2022 +0.0202% 1025.694400 1025.901700 +0.207300
05/05/2022 +0.0290% 1025.396700 1025.694400 +0.297700
04/05/2022 +0.0316% 1025.072600 1025.396700 +0.324100
03/05/2022 +0.0345% 1024.718800 1025.072600 +0.353800
02/05/2022 +0.0361% 1024.348800 1024.718800 +0.370000
29/04/2022 +0.0120% 1024.225700 1024.348800 +0.123100
28/04/2022 +0.0120% 1024.103300 1024.225700 +0.122400
27/04/2022 +0.0119% 1023.981000 1024.103300 +0.122300
26/04/2022 +0.0118% 1023.860300 1023.981000 +0.120700
25/04/2022 +0.0358% 1023.494200 1023.860300 +0.366100
22/04/2022 +0.0114% 1023.377300 1023.494200 +0.116900
21/04/2022 +0.0118% 1023.256500 1023.377300 +0.120800
20/04/2022 +0.0118% 1023.136000 1023.256500 +0.120500
19/04/2022 +0.0103% 1023.030600 1023.136000 +0.105400
18/04/2022 +0.0769% 1022.244400 1023.030600 +0.786200
14/04/2022 +0.0150% 1022.090600 1022.244400 +0.153800
13/04/2022 +0.0134% 1021.953500 1022.090600 +0.137100
12/04/2022 +0.0133% 1021.817500 1021.953500 +0.136000
11/04/2022 +0.0426% 1021.382400 1021.817500 +0.435100
08/04/2022 +0.0149% 1021.230000 1021.382400 +0.152400
07/04/2022 +0.0135% 1021.091900 1021.230000 +0.138100
06/04/2022 +0.0140% 1020.949200 1021.091900 +0.142700
05/04/2022 +0.0247% 1020.696800 1020.949200 +0.252400
04/04/2022 +0.0409% 1020.279800 1020.696800 +0.417000
01/04/2022 +0.0155% 1020.122100 1020.279800 +0.157700
31/03/2022 +0.0138% 1019.981500 1020.122100 +0.140600
30/03/2022 +0.0124% 1019.855100 1019.981500 +0.126400
29/03/2022 +0.0118% 1019.734900 1019.855100 +0.120200
28/03/2022 +0.0431% 1019.295600 1019.734900 +0.439300
25/03/2022 +0.0144% 1019.149000 1019.295600 +0.146600
24/03/2022 +0.0144% 1019.001800 1019.149000 +0.147200
23/03/2022 +0.0131% 1018.867900 1019.001800 +0.133900
22/03/2022 +0.0144% 1018.721600 1018.867900 +0.146300
21/03/2022 +0.0431% 1018.282300 1018.721600 +0.439300
18/03/2022 +0.0143% 1018.136400 1018.282300 +0.145900
17/03/2022 +0.0141% 1017.992900 1018.136400 +0.143500
16/03/2022 +0.0140% 1017.850500 1017.992900 +0.142400
15/03/2022 +0.0139% 1017.709400 1017.850500 +0.141100
14/03/2022 +0.0415% 1017.286800 1017.709400 +0.422600
11/03/2022 +0.0138% 1017.146800 1017.286800 +0.140000
Mostrando 801 - 900 de 1216 registros
Volver al Detalle Ver Historial